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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
+$7.54M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.12%
Holding
899
New
43
Increased
251
Reduced
184
Closed
43

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
551
Dell
DELL
$293B
$18.2K ﹤0.01%
111
+14
+14% +$1.86K
RNR icon
552
RenaissanceRe
RNR
$13.4B
$18.1K ﹤0.01%
61
– –
TXT icon
553
Textron
TXT
$15.4B
$18.1K ﹤0.01%
207
– –
RGLD icon
554
Royal Gold
RGLD
$19.5B
$17.8K ﹤0.01%
70
– –
PCG icon
555
PG&E
PCG
$38.5B
$17.7K ﹤0.01%
1,008
– –
CWST icon
556
Casella Waste Systems
CWST
$5.69B
$17.3K ﹤0.01%
218
– –
TLN
557
Talen Energy Corp
TLN
$16.7B
$17.2K ﹤0.01%
54
-29
-35% -$10.2K
TER icon
558
Teradyne
TER
$59.3B
$17.2K ﹤0.01%
58
– –
RSG icon
559
Republic Services
RSG
$65.7B
$17.1K ﹤0.01%
78
– –
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.7K ﹤0.01%
126
– –
UVSP icon
561
Univest Financial
UVSP
$1.18B
$16.6K ﹤0.01%
484
– –
AIZ icon
562
Assurant
AIZ
$14.3B
$16.3K ﹤0.01%
75
– –
HDV
563
iShares Core High Dividend ETF
HDV
$14.9B
$16.3K ﹤0.01%
600
– –
WAB icon
564
Wabtec
WAB
$49.3B
$16.2K ﹤0.01%
65
+1
+2% +$242
BIIB icon
565
Biogen
BIIB
$30.7B
$16.1K ﹤0.01%
88
+3
+4% +$553
WTW icon
566
Willis Towers Watson
WTW
$32B
$16K ﹤0.01%
55
+4
+8% +$1.23K
AME icon
567
Ametek
AME
$58.2B
$15.9K ﹤0.01%
74
– –
SAN icon
568
Banco Santander
SAN
$210B
$15.7K ﹤0.01%
1,395
+145
+12% +$1.73K
ALLE icon
569
Allegion
ALLE
$14.4B
$15.7K ﹤0.01%
108
– –
LUV icon
570
Southwest Airlines
LUV
$23B
$15.6K ﹤0.01%
416
-100
-19% -$4.52K
NI icon
571
NiSource
NI
$20.4B
$15.4K ﹤0.01%
331
– –
HSY icon
572
Hershey
HSY
$36.6B
$15.4K ﹤0.01%
74
– –
ING icon
573
ING
ING
$102B
$15.2K ﹤0.01%
585
+95
+19% +$2.67K
TEVA icon
574
Teva Pharmaceuticals
TEVA
$41.2B
$15.1K ﹤0.01%
500
-500
-50% -$16.1K
OMC icon
575
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
199
-126
-39% -$9.77K
21 22
23
24 25

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MIM
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TAMH
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Grove Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Grove Bank & Trust held 899 positions worth $884M, down 0.52% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q1 2026 filing shows 43 new, 251 increased, 184 reduced and 43 closed positions. Its largest new stake was Aptiv: 6,728 shares worth $467K. The largest sale was Vanguard Real Estate ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q1 2026 buy was Aptiv: 6,728 shares worth $467K.
  • Grove Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $18.1M increase.
  • Grove Bank & Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $9.15M.
  • Grove Bank & Trust fully exited Curtiss-Wright in Q1 2026, selling an estimated $1.1M.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $884M portfolio in Q1 2026.
  • Grove Bank & Trust opened 43 new positions and closed 43 in Q1 2026.
  • Grove Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $884M.

Based on Grove Bank & Trust's 13F filing for Q1 2026, filed 8 Apr 2026.